AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$109M
3
+$101M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$98.8M
5
FMER
FIRSTMERIT CORP
FMER
+$96.7M

Top Sells

1
+$211M
2
+$196M
3
+$187M
4
CB
CHUBB CORPORATION
CB
+$156M
5
POM
PEPCO HOLDINGS, INC.
POM
+$138M

Sector Composition

1 Industrials 8.48%
2 Energy 8.06%
3 Healthcare 5.86%
4 Communication Services 5.02%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 2.18%
2,510,325
+5,700
2
$156M 1.82%
4,248,655
-961,886
3
$153M 1.77%
2,096,366
+810,581
4
$152M 1.77%
2,297,575
-93,975
5
$152M 1.76%
1,104,139
+117,164
6
$146M 1.7%
714,909
-25,861
7
$146M 1.69%
+2,884,009
8
$142M 1.65%
872,982
+317,783
9
$140M 1.62%
2,394,200
+560,975
10
$138M 1.61%
5,028,421
+2,802,445
11
$138M 1.61%
756,023
-30,024
12
$131M 1.52%
2,223,562
+583,823
13
$119M 1.38%
1,829,248
+625,125
14
$118M 1.37%
14,567,356
+13,379,152
15
$116M 1.35%
2,478,950
+861,775
16
$116M 1.34%
816,549
+290,460
17
$114M 1.32%
11,760,273
+5,546,230
18
$106M 1.23%
985,825
+334,075
19
$102M 1.18%
1,051,611
+778,270
20
$101M 1.17%
+1,591,431
21
$98.8M 1.15%
+3,183,077
22
$98.6M 1.14%
2,249,794
+107,672
23
$98M 1.14%
2,970,956
-34,743
24
$96.7M 1.12%
+4,595,297
25
$92.2M 1.07%
1,484,525
-68,525
1
2 3 4 5